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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 262.00 | 13 435.00 | 342 827.00 | 356 262.00 |
AP Buildings | 1 106 575.00 | 496 775.00 | 609 800.00 | 1 106 575.00 |
AT Other tangible assets | 5 622.00 | 98.00 | 5 524.00 | 5 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 468 609.00 | 510 309.00 | 958 301.00 | 1 468 609.00 |
BZ Other receivables | 58 054.00 | | 58 054.00 | 58 054.00 |
CF Cash and cash equivalents | 70 194.00 | | 70 194.00 | 70 194.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 128 546.00 | | 128 546.00 | 128 546.00 |
CO Grand total (0 to V) | 1 597 155.00 | 510 309.00 | 1 086 846.00 | 1 597 155.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 481.00 | 548 481.00 | | 548 481.00 |
DH Retained earnings | -263 354.00 | -207 826.00 | | -263 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 533.00 | -55 528.00 | | -70 533.00 |
DL TOTAL (I) | 222 979.00 | 293 512.00 | | 222 979.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 070.00 | 817 299.00 | | 827 070.00 |
DX Trade payables and related accounts | 6 085.00 | 7 024.00 | | 6 085.00 |
DY Tax and social security liabilities | 212.00 | 232.00 | | 212.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 843 367.00 | 834 554.00 | | 843 367.00 |
EE Grand total (I to V) | 1 086 846.00 | 1 148 567.00 | | 1 086 846.00 |
EG Accrued income and payables due within one year | 28 868.00 | 834 554.00 | | 28 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 756.00 | | 42 756.00 | 42 756.00 |
FJ Net sales | 42 756.00 | | 42 756.00 | 42 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 807.00 | |
FW Other purchases and external expenses | | | 22 605.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 569.00 | |
GG - OPERATING RESULT (I - II) | | | -60 762.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 807.00 | 49 546.00 | | 42 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 340.00 | 105 074.00 | | 113 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 533.00 | -55 528.00 | | -70 533.00 |
